GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Est. Return 8.78%
This Quarter Est. Return
1 Year Est. Return
+8.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.9B
AUM Growth
-$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,416
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$40.5M
3
+$40.2M
4
GPC icon
Genuine Parts
GPC
+$39.1M
5
MOS icon
The Mosaic Company
MOS
+$35.9M

Top Sells

1
+$51.7M
2
+$49.4M
3
+$48.8M
4
AMAT icon
Applied Materials
AMAT
+$43.4M
5
BBY icon
Best Buy
BBY
+$31.4M

Sector Composition

1 Technology 20.54%
2 Healthcare 14.44%
3 Financials 10.72%
4 Consumer Discretionary 8.82%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1.75M 0.01%
60,000
527
$1.75M 0.01%
25,489
-11,631
528
$1.75M 0.01%
69,377
+4,000
529
$1.74M 0.01%
20,339
+362
530
$1.74M 0.01%
28,134
-1,144
531
$1.74M 0.01%
89,190
+282
532
$1.72M 0.01%
26,155
+3,740
533
$1.72M 0.01%
14,107
-2,062
534
$1.71M 0.01%
10,491
+282
535
$1.7M 0.01%
22,791
-197
536
$1.68M 0.01%
32,865
+7,800
537
$1.68M 0.01%
9,062
-749
538
$1.64M 0.01%
43,671
-1,847
539
$1.63M 0.01%
78,027
-20,192
540
$1.63M 0.01%
54,673
+9,302
541
$1.62M 0.01%
5,810
-386
542
$1.62M 0.01%
63,885
+8,806
543
$1.62M 0.01%
16,812
+2,055
544
$1.61M 0.01%
4,029
+627
545
$1.61M 0.01%
28,839
+24,771
546
$1.61M 0.01%
9,383
-546
547
$1.6M 0.01%
14,861
-1,880
548
$1.58M 0.01%
9,520
-217
549
$1.58M 0.01%
36,343
-356
550
$1.57M 0.01%
43,770
+30,153
20 21
22
23 24